HomeMy WebLinkAbout2024-358-06.17.2024 Bills List 2024-358
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA,that all bills herein described are hereby allowed and
the Mayor and the City Clerk are hereby authorized and directed to issue warrants for the amount set opposite the
respective name of each.
Total Invoice Amount
ACCESS TECHNOLOGIES,INC. 1,700.53
ACCO 879.80
ADAMS OUTDOOR CONTRACTING INC 36,673.51
ADVANCE LOCAL MEDIA LLC 4,074.99
ADVANCED ENVIRONMENTAL TESTING& 283.00
ABATEMENTINC
ADVANTAGE SCREENPRINT 3,710.70
AECOM TECHNICAL SERVICES,INC 137,566.23
AFLAC PREMIUM HOLDING COMPANY 2,432.49
AGVANTAGE FS,INC. 39,257.44
AHLERS&COONEY, P.C. 5,980.00
AKA SERVICES INC 450.00
ALL TEMP REFRIGERATION LLC 11,244.00
ALLEN MEMORIAL HOSPITAL 25.00
AMAZON CAPITAL SERVICES 5,186.03
ANSER IOWA 140.00
ARNOLD MOTOR SUPPLY 7,735.97
LLP(30217*93757*108384*104177)
ARROWHEAD ENGINEERED PRODUCTS 79.96
INC
ASPRO INC.,&SUBSIDIARIES 175,158.81
AUTO PLUS 434.00
BAKER&TAYLOR, LLC 2,417.26
BAUER BUILT INC. 1,500.92
BENTON'S READY MIX CONCRETE INC 3,978.25
BERGAN KDV, LTD. 34,900.00
BITUMINOUS MATERIAL&SUPPLY,INC 1,989.52
BLACK HAWK COUNTY 22,434.20
BLACK HAWK COUNTY ABSTRACT CO 1,485.00
BLACK HAWK COUNTY HEALTH 400.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 81,262.87
BLACK HAWK COUNTY SHERIFF 71.05
BLACK HAWK MEMORIAL CO,INC 210.00
BLACK HAWK RENTAL 5,464.98
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BLACK HAWK WASTE DISPOSAL,INC 230.23
BLANCHARD,JEFFERY 150.00
BLUE BIN RECYCLING LLC 75.00
BLUEGLOBES LLC 181.79
BMC AGGREGATES LC 1,741.66
BOUND TREE MEDICAL LLC 34,001.53
BROCK EVEN CONSTRUCTION LLC 27,040.60
BROCO,INC 1,698.00
BSN SPORTS, LLC 77.50
BUGSY'S PEST SOLUTIONS LLC 60.00
C&C WELDING INC 11,858.37
C.J.COOPER&ASSOC. INC 200.00
CAMPBELL SUPPLY CO 3,998.50
CANDLEWOOD SUITES 4,410.72
CAPITAL SANITARY SUPPLY CO INC 2,807.52
CCG SAFETY GEAR LLC 19,060.00
CDW GOVERNMENT, LLC 357.12
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY CORPORATION LLC 1,364,518.68
CEDAR VALLEY MEDICAL SPECIALISTS, 1,354.00
P.C.
CEDAR VALLEY RENOVATIONS 10,000.00
CEDAR VALLEY UNITED WAY 84.59
CENTRAL IOWA DISTRIBUTING 415.00
CERTIFIED POWER INC 339.86
CHAPMAN,JORDAN 250.00
CHAPMAN, KIM 108.04
CHRISTIE DOOR COMPANY 1,014.00
CITY OF WATERLOO 4,119.29
CLARK, BUTLER,WALSH&HAMANN 1,431.00
COLLECTION SERVICES CENTER 3,206.94
COLUMN SOFTWARE PBC 3,932.20
COMPLETE COMFORT HEATING AND 3,225.00
COOLING LLC
COOLEY PUMPING LLC 380.00
COOPER,STEPHEN 150.00
COPY SYSTEMS,INC 364.33
COURIER 468.99
COVERUP LTD 4,180.00
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COX,30HNNIE 150.00
CRAWDADDY OUTDOORS 1,750.00
CREATIVE IMPACT COMPANY, LLC 812.95
CREDIT BUREAU SERVICES OF IOWA INC 1,006.07
CRESCENT ELECTRIC SUPPLY CO. 38.41
CULLIGAN WATER 118.00
CURBTENDER INC 1,009.89
D&D TIRE INC 2,500.00
D&J OIL COMPANY 4,393.98
DANIELS,SAMMY KAYE 8,925.00
DAVENPORT GROUP INC 30.00
DELL MARKETING L.P. 6,434.35
DELTA DENTAL OF IOWA 57,996.00
DEN HERDER VETERINARY HOSPITAL 946.70
DENNIS SUPPLY COMPANY 1,781.47
DENTONS DAVIS BROWN PC 546.00
DIAMOND MOWERS, LLC 114.22
DIAMOND VOGEL PAINT CENTER 365.65
DICK'S PETROLEUM COMPANY 1,682.25
DICKEY'S PRINTING INC 25.00
DIGITECH COMPUTER LLC 15,138.06
DINGES FIRE COMPANY 2,795.56
DOG WASTE DEPOT 649.41
DOORS,INC 609.00
E 0 30HNSON CO INC 149.75
EASTERN IOWA TIRE INC 5,152.42
ELECTRICAL ENGINEERING&EQUIPMENT 32,566.96
ELLIOTT EQUIPMENT COMPANY 225,375.08
EMC RISK SERVICES LLC 36,873.18
EMSLRC 570.00
ESRI INC 325.00
EUROFINS ENVIRONMENT TESTING 2,051.60
NORTH CENTRAL LLC
EXPERIENCE WATERLOO 173,627.38
EXPRESS SERVICES,INC. 2,655.20
FASTENAL COMPANY 207.62
FEHR GRAHAM&ASSOCIATES LLC 8,800.00
FERGUSON ENTERPRISES,INC. 1,684.72
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FIDELITY SECURITY LIFE INSURANCE 2,719.31
COMPANY
FIFTH STREET TIRE,INC 356.12
FIRE CREDIT UNION 53,362.34
FOREMOST PROMOTIONS 652.50
FOX VALLEY TECHNICAL COLLEGE 1,450.00
GALE/CENGAGE LEARNING 316.21
GALETON GLOVES&SAFETY PROD. 791.21
GENERAL TRAFFIC CONTROLS,INC 610.00
GEVEKO MARKINGS INC 10,749.59
GIBLIN,TOM 200.00
GIERKE 925.84
GLASS TECH 422.00
GLOBAL TECHNOLOGY SYSTEMS INC 699.23
GOODYEAR TIRE&RUBBER COMPANY 860.00
GOVERNMENT FINANCE OFFICERS 2,549.25
GRAINGER 7,936.91
GROUT MUSEUM OF HISTORY AND 4,554.34
SCIENCE
H.M.CRAGG CO 1,747.50
H21 GROUP INC 500.00
HAWKEYE ALARM&SIGNAL 98,841.00
HAWKEYE FIRE&SAFETY CO 374.20
HAWKINS ASH CPA'S, LLP 850.00
HD SUPPLY FACILITIES MAINTENANCE 733.23
HEALTH EQUITY 10,989.74
HEATING&COOLING SUPPLY CO INC 164.88
HENNEN EQUIPMENT INC 9,557.33
HILDMAN, MARK 100.00
HIMMEL TOOL LLC 246.95
HOTSY EQUIPMENT COMPANY 1,700.00
HR GREEN,INC. 35,837.21
HUFF CONTRACTING INC 1,837.00
I&S GROUP,INC 2,000.00
INDUSTRIAL STANDARD TOOLING INC 1,028.00
INTERNATIONAL CODE COUNCIL 292.00
INTERSTATE BATTERIES OF UPPER IOWA 132.43
INTERSTATE BILLING SERVICE INC 2,388.29
INTERSTATE POWER SYSTEMS 10,648.64
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INVISION ARCHITECTURE 23,729.00
IOWA DEPARTMENT OF JUSTICE 400.00
IOWA DEPARTMENT OF REVENUE 51.39
IOWA DEPARTMENT OF TRANSPORTATION 31,548.90
IOWA HEARTLAND HABITAT FOR 9,703.97
HUMANITY
IOWA MEDICAID ENTERPRISE 59,954.94
IOWA ONE CALL 405.90
IOWA PHYSICIANS CLINIC MEDICAL 210.00
IOWA PRISON INDUSTRIES 2,183.37
IOWA STATE UNIVERSITY 75.00
IPERS 132,869.71
ITG COMMUNICATIONS LLC 966,553.22
J H BOTTS INC 1,605.57
JASPER ENGINES&TRASMISSIONS 3,058.00
EXCHANGEINC
JIM LIND SERVICE 25.57
JOHNSTONE SUPPLY 33.59
JUNK KING ENTERPRISES LLC 198.00
K&S WHEEL ALIGNMENT INC 1,360.93
KAREN'S PRINT 57.75
KARL CHEVROLET INC 169,221.19
KARL STORZ ENDOSCOPY 596.11
L 856.00
LAMAR COMPANIES 875.00
LAWSON PRODUCTS INC 106.36
LEADERNSHIP INSTITUTE LLC 1,000.00
LEAF CAPITAL FUNDING LLC 520.00
LEHMAN TRUCKING&EXCAVATING 5,600.00
LEXIS NEXIS RISK DATA MGMT 450.00
LIBERTY TIRE SERVICES OF IOWA 2,288.50
LITTLE VILLAGE 864.00
LYS WELDING&FABRICATION 343.00
LOCKSPERTS INC 144.16
LODGE CONSTRUCTION INC 11,018.38
LUMEN 249.00
MACQUEEN EQUIPMENT LLC 960.12
MAGELLAN ADVISORS, LLC 115,084.84
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MAIDPRO 135.00
MANPOWER,INC 562.24
MANSFIELD OIL COMPANY 59,078.42
MARTIN BROS DISTRIBUTING CO INC 3,630.56
MASS MUTUAL 12,205.00
MCCLOUD SERVICES 609.50
MCDONALD SUPPLY 31.75
MCMASTER 418.75
MENARDS 9,470.17
MERCY ONE 1,679.64
METROLINE INC 403.80
METROPOLITAN TRANSIT AUTHORITY 10,670.35
MHC KENWORTH WATERLOO 9,672.66
MICROBAC LABORATORIES INC 17.50
MIDAMERICAN ENERGY 142,402.79
MIDLAND SCIENTIFIC INC 64.83
MIDWEST JANITORIAL SERVICE 10,859.09
MIDWEST TAPE 5,472.51
MIDWEST WHEEL CO. 4,693.41
MINNESOTA CLAY CO USA 916.85
MOBOTREX INC 356.00
MOLO PETROLEUM, LLC 970.06
MOODY'S INVESTORS SERVICE 39,000.00
MOTION INDUSTRIES INC 79.18
MUNICIPAL FIRE&POLICE RETIREMENT 260,279.97
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 24,445.98
MUNICIPAL SUPPLY INC 1,152.95
MURPHY TRACTOR&EQUIPMENT 6,314.71
COMPANY,INC
MUTUAL WHEEL COMPANY 1,307.46
NAPA AUTO PARTS 208.64
NATIONAL ELEVATOR INSPECTION 80.00
SERVICES INC
NATIONWIDE PREMIUM HOLDING 151.24
NETWORKS,INC. 1,434.35
NEWMAN SIGNS INC 9,240.75
NOLAN,CADE 250.00
NORTHLAND PRODUCTS COMPANY 2,155.70
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NUTRI JECT SYSTEMS,INC 12,837.32
OFFICE EXPRESS 791.08
ONE SOURCE 33.30
ONMEDIA 1,775.00
ONMI KHEM LLC 525.00
OVERDRIVE INC 135.00
OVERHEAD DOOR CO.OF WATERLOO INC 747.25
OWEN CONTRACTING INC 139,857.87
P&K MIDWEST INC 2,368.19
PARTS AUTHORITY LLC 1,324.97
PAWSITIVE PET CARE 282.05
PEPSI COLA GENERAL BOTTLING 1,356.10
PER MAR SECURITY SERVICES 2,054.33
PERSONIFIED,INC. 10,440.00
PETERS CONSTRUCTION CORP 303,661.79
PETERSEN&TIETZ FLORIST 4,620.00
PETERSON CONTRACTORS,INC 1,313,611.65
POLICE D&R 6,860.29
POLK'S LOCK SERVICE 100.00
POSTMASTER 1,000.00
PPG ARCHITECTURAL FINISHES INC 464.35
PREMIER STAFFING INC 145.20
PREMIER WIRELESS BUSINESS 1,392.00
TECHNOLOGY SOLUTIONS INC
PRO 2,500.00
PROFESSIONAL LAWN CARE 10,593.75
PROSHIELD FIRE PROTECTION INC 659.35
PROTECT YOUTH SPORTS 17.00
PUBLIC EMPLOYEES CREDIT UNION 48,929.75
QLT CONSUMER LEASE SERVICES INC 14.28
QUADIENT FINANCE USA,INC 602.13
QUALITY AUDITING 4,385.00
RACOM 727.28
RADIO COMMUNICATIONS CO 1,833.32
RALLY APPRAISAL LLC 1,125.00
RAY O'HERRON CO.,INC. 6,529.50
RC SYSTEMS INC 10,793.17
RELIANT FIRE APPARATUS,INC 539,204.00
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REPUBLIC SERVICES INC 67,300.00
REPUBLIC SERVICES OF IOWA, LLC 16,344.68
RICOH USA INC 342.98
RITE ENVIRONMENTAL,INC 10,135.19
RITLAND+KUIPER LANDSCAPE 48,937.63
ARCHITECTS
ROCKMOUNT RESEARCH&ALLOYS INC 2,930.75
RYDELL CHEVROLET 3,853.82
SADLER POWER TRAIN,INC 4,753.84
SAM ANNIS&COMPANY 104.13
SANDEE'S 28.00
SANDEE'S 91.85
SCHAEFER PLASTICS NORTH AMERICA LLC 37,948.00
SCHIMBERG COMPANY 25,586.56
SCHUMACHER ELEVATOR CO.,INC. 720.00
SCOT'S SUPPLY INC 872.69
SECRETARY OF STATE 90.00
SERVICE ROOFING COMPANY 228.91
SHIELD TECHNOLOGY CORPORATION 18,773.75
SLED SHED,THE 210.31
SPEER FINANCIAL INC 69,320.00
SPELLER'S TRUE VALUE 54.77
STAPLES INC 455.43
STERTIL 29,993.29
STOREY KENWORTHY 394.97
STRYKER SALES CORP 14.80
SUBSURFACE SOLUTIONS 1,181.46
SUPERIOR WELDING SUPPLY CO 2,213.88
SWIETER AVIONICS LC 1,283.00
T 3,510.81
TEAM LABORATORY CHEMICAL 7,603.25
TECHNIMOUNT SYSTEM LLC 1,970.00
TED'S HOME&HARDWARE 2,907.00
THOMPSON SHOES 1,836.94
T030 CONSTRUCTION INC 37,302.00
TOMLINSON 8,960.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TORNEY'S ELECTRICAL MOTOR SERVICE 2,400.00
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TOWN&COUNTRY HOME IMPROVEMENT 7,025.00
CO.,INC.
TRAFFIC SAFETY WAREHOUSE 7,770.00
TRANE U.S. INC 3,095.20
TRAVELERS 30,238.00
TRAVELERS 1,727.76
TREASURER,STATE OF IOWA 60,311.56
TREASURER,STATE OF IOWA 64,042.51
TR03AN TECHNOLOGIES GROUP ULC 950.50
TRUCK CENTER COMPANIES EAST LLC 3,659.56
TYLER TECHNOLOGIES,INC 2,898.00
UBBEN BUILDING SUPPLIES 72.00
ULINE INC 4,517.67
UNIFIRST CORPORATION 2,897.65
UNIQUE MANAGEMENT SERVICES INC 214.80
UNITED PARCEL SERVICE 62.19
UNITED STATES TREASURY 163,832.15
UNITED STATES TREASURY 157,618.32
UNITED TACTICAL SYSTEMS LLC 549.00
US BANK 44,534.45
US CELLULAR 1,850.52
US COFFEE AND TEA 152.19
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 7,160.24
VALLEY WIDE TOWING AND RECOVERY 698.75
INC
VAN DOREN'S CUSTOM FRAMING 4,016.00
VAN METER INDUSTRIAL,INC. 2,726.74
VAN 1,103.39
VANDEWALLE&ASSOCIATES INC 9,151.25
VERIZON WIRELESS 530.18
VESTIS 793.22
VGM GROUP,INC. 10,650.00
VIAFIELD 20,303.00
VOLAIRE AVIATION INC 2,500.00
VOYA INSTITUTIONAL TRUST COMPANY 21,664.66
WATERFALLS CAR WASH 37.90
WATERLOO COMMUNITY SCHOOL 1,700.08
DISTRICT
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WATERLOO POLICE FOUNDATION 365.00
WATERLOO WATER WORKS 8,503.99
WBC MECHANICAL 77.24
WELLMARK BLUE CROSS&BLUE SHIELD 733,638.00
WENDLING QUARRIES INC 3,145.57
WERTJES UNIFORMS 211.00
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 549.42
WIESKAMP HEATING AND COOLING 53.00
WILLETT, HOFMANN&ASSOCIATES,INC 2,677.45
WILSON RESTAURANT SUPPLY INC 1,624.19
WINDY CITY WIRE 1,947.00
WITHAM AUTO CENTER 4,856.92
WOODRUFF CONSTRUCTION, LLC 144,016.37
WOODS, ELLEN 699.95
WOOLVERTON PRINTING CO. 1,957.00
WRH INC 125,663.76
WURTH USA INC 485.18
ZOLL MEDICAL CORPORATION 2,170.00
BRAD BALDWIN 97.88
D&D ROOFING 77.60
MIKE HEERKES 129.94
HOUSING 3,356.00
HOUSING 5,871.27
PAYROLL 2,111,227.41
Total Expenditures $9,654,300.35
Total Receipts 2,398,755.68
PASSED AND ADOPTED THIS DAY OF June 17TH,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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